FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 79 Value ($000) $1 Avg Close $17.44 Range $14.23 - $20.78

Q4 2024

Shares 1,717 Value ($000) $37 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 3,634 Value ($000) $72 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79	$1	$17.44	$14.23 - $20.78
Q4 2024	1,717	$37	$17.57	$16.29 - $18.71
Q3 2024	3,634	$72	$16.02	$14.82 - $16.49